ERET vs VXUS

ERET vs VXUS

Which is better, ERET or VXUS?

Mid Cap Blend against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricERETVXUS
Expense Ratio0.30%0.05%Best
AUM$14M$158.1B
Dividend Yield3.36%2.51%
Holdings3558,747
YTD Return+5.98%+13.35%Best
1Y Return+6.46%+22.44%Best
3Y Return (annualized)+8.70%+19.44%Best
5Y Return (annualized)-+8.82%
Volatility (annualized)16.0%12.7%Best
Max Drawdown-20.3%-13.6%Best
$10,000 over 3.8 years$12,831$18,696Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleMid Cap BlendLarge Cap Blend
InceptionNov 15, 2022Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.8 years row, are measured over the window both funds cover: Nov 18, 2022 to Sep 10, 2026 (3.8 years).

ERET vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.8 years both funds cover.

ERET vs VXUS Performance

iShares Environmentally Aware Real Estate ETF (ERET) is an ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ERET returned +6.46% while VXUS returned +22.44%. Year to date, ERET is up 5.98% versus a gain of 13.35% for VXUS.

Over three years, ERET compounded at +8.70% per year against +19.44% for VXUS. Across the full 4-year window we track, VXUS has the edge at +17.90% annualized vs +6.78%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ERET has been the more volatile fund, with annualized monthly volatility of 16.0% compared with 12.7% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -20.3% for ERET and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

ERET charges 0.30% per year while VXUS charges 0.05%. On a $10,000 position that is $30 vs $5 annually, a gap of $25 per year that compounds over a long holding period. On income, ERET currently yields 3.36% against 2.51% for VXUS.

Holdings Overlap

ERET already in VXUS32.7%

At least 32.7% of ERET's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

169 positions in common, counted across the 331 positions we hold weights for in ERET and 8,091 in VXUS, against full books of 355 and 8,747.

Top Shared Holdings

StockWeight in ERETWeight in VXUSDifference
SPG:NZStride Property Group3.62%0.00%3.62%
GMG:AUGoodman Group1.86%0.10%1.76%
8802:JPMitsubishi Estate Co. Ltd. Com Stk1.65%0.06%1.59%
8801:JPMitsui Fudosan Co. Ltd. Com Stk1.35%0.05%1.30%
UMG:ASUniversal Music Group N.V. Universal Music Group N V1.27%0.05%1.22%
SPSN:SMSwiss Prime Site Ag0.84%0.03%0.81%
SGRO:LNSegro Plc0.78%0.04%0.74%
8830:JPSumitomo Realty & Development Co. Ltd. Com Stk0.77%0.03%0.74%
SCG:AUScentre Group Reit0.69%0.03%0.66%
URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco Nv0.66%0.03%0.63%

32.7% of ERET is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

ERETVXUS

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Frequently Asked Questions

Which is cheaper, ERET or VXUS?

ERET has an expense ratio of 0.30% while VXUS charges 0.05%. VXUS is the cheaper option, by $25 a year on a $10,000 investment.

Which performed better, ERET or VXUS?

Over the past year ERET returned +6.46% vs +22.44% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), ERET annualized +6.78% vs +17.90% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ERET or VXUS?

ERET has been the more volatile fund at 16.0% annualized versus 12.7% for VXUS. Worst drawdown: ERET -20.3% vs VXUS -13.6%.

Should I hold both ERET and VXUS?

ERET and VXUS have a monthly-return correlation of 0.84, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between ERET and VXUS?

At least 32.7% of ERET's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 169 positions in common, counted across the 331 positions we hold weights for in ERET and 8,091 in VXUS.

Which pays a higher dividend, ERET or VXUS?

ERET yields 3.36% while VXUS yields 2.51%, so ERET currently pays the higher dividend yield.

Is VXUS better than ERET?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.